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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 8.990 | 1.250 |
Shares | 86.190 | 86.190 | 0.000 |
Bonds | 4.410 | 4.410 | 0.000 |
Other | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.109 | 16.776 |
Price to Book | 2.031 | 2.539 |
Price to Sales | 1.349 | 1.837 |
Price to Cash Flow | 10.021 | 10.638 |
Dividend Yield | 2.335 | 2.401 |
5 Years Earnings Growth | 10.816 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.710 | 21.087 |
Industrials | 16.400 | 12.191 |
Financial Services | 15.330 | 15.897 |
Consumer Cyclical | 11.760 | 10.873 |
Healthcare | 10.990 | 12.098 |
Basic Materials | 6.950 | 5.560 |
Communication Services | 6.390 | 7.499 |
Consumer Defensive | 6.260 | 7.053 |
Energy | 2.670 | 3.549 |
Utilities | 2.570 | 2.990 |
Real Estate | 1.970 | 2.950 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 4.11 | - | - | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 4.10 | 30.020 | +0.84% | |
HANSAinternational I | DE0005321459 | 3.93 | 17.191 | +0.02% | |
CT (Lux) - European Select 2E | LU1868839777 | 3.84 | - | - | |
JPM Europe Equity Plus C (acc) EUR | LU1504077964 | 3.55 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 3.50 | 44.230 | +0.36% | |
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 3.39 | 258.240 | +0.95% | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 3.29 | 441.940 | +1.72% | |
DWS US Growth | DE0008490897 | 3.28 | 478.320 | +3.28% | |
Threadneedle Lux - US Contrarian Core Equities Cla | LU0640477955 | 3.13 | 103.292 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 879.09M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 968.95M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 550.16M | 64.81 | 11.70 | - | ||
antea R | 595.19M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 391.14M | -4.31 | 4.01 | 2.78 |
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